PA
KONA

Parallel Advisors’s Kona Grill, Inc. KONA Stock Holding History

Parallel Advisors’s Portfolio KONA Stock Details KONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-215
Closed -$1K – 2274
2017
Q1 		$1K Sell
215
-95
-31% -$766 ﹤0.01% 1962
2016
Q4 		$4K Buy
+310
New +$3.67K ﹤0.01% 1485

Other funds holding KONA

BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallel Advisors's KONA Position: Q2 2017 in Review

Parallel Advisors sold out of Kona Grill, Inc. (KONA) in Q2 2017, closing a stake of 215 shares — an estimated $1K sold.

Parallel Advisors first reported a position in KONA in Q4 2016 and held it in 2 quarters. The position peaked at $4K in Q4 2016. 52 funds tracked by Wall St. Rank hold KONA as of Q2 2017.

  • Parallel Advisors reported no remaining Kona Grill, Inc. position as of Q2 2017 after selling out during the quarter.
  • Parallel Advisors sold 215 Kona Grill, Inc. shares in Q2 2017, an estimated $1K.
  • Parallel Advisors first reported a position in Kona Grill, Inc. in Q4 2016 and held it in 2 quarters.
  • Parallel Advisors's Kona Grill, Inc. position peaked at $4K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Kona Grill, Inc. as of Q2 2017.

Based on Parallel Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.